History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-10-10 | 2025-10-08 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-09-24 | 2025-09-22 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-10 | 2025-09-08 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-09 | 2025-09-05 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-08 | 2025-09-04 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-05 | 2025-09-03 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-04 | 2025-09-02 | 0.365 | 40,000 | +0 | 0.00% | 14,600 |
| 2025-09-03 | 2025-09-01 | 0.365 | 40,000 | +0 | 0.00% | 14,600 |
| 2025-09-02 | 2025-08-29 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-01 | 2025-08-28 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-08-28 | 2025-08-26 | 0.400 | 40,000 | +0 | 0.00% | 16,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 40,000 | +0 | 0.00% | 15,400 |
| 2025-08-26 | 2025-08-22 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-25 | 2025-08-21 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-22 | 2025-08-20 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-21 | 2025-08-19 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-20 | 2025-08-18 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-19 | 2025-08-15 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-18 | 2025-08-14 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-15 | 2025-08-13 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-14 | 2025-08-12 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-13 | 2025-08-11 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-12 | 2025-08-08 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-11 | 2025-08-07 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-08 | 2025-08-06 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-07 | 2025-08-05 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-06 | 2025-08-04 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-05 | 2025-08-01 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-04 | 2025-07-31 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-01 | 2025-07-30 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-31 | 2025-07-29 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-30 | 2025-07-28 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-29 | 2025-07-25 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-28 | 2025-07-24 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-25 | 2025-07-23 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-24 | 2025-07-22 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-07-23 | 2025-07-21 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-07-22 | 2025-07-18 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-07-21 | 2025-07-17 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-07-18 | 2025-07-16 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-07-17 | 2025-07-15 | 0.395 | 40,000 | +0 | 0.00% | 15,800 |
| 2025-07-16 | 2025-07-14 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-07-15 | 2025-07-11 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-07-14 | 2025-07-10 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-11 | 2025-07-09 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-10 | 2025-07-08 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-09 | 2025-07-07 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-08 | 2025-07-04 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-07-07 | 2025-07-03 | 0.420 | 40,000 | +0 | 0.00% | 16,800 |
| 2025-07-04 | 2025-07-02 | 0.420 | 40,000 | +0 | 0.00% | 16,800 |
| 2025-07-03 | 2025-06-30 | 0.390 | 40,000 | +0 | 0.00% | 15,600 |
| 2025-07-02 | 2025-06-27 | 0.410 | 40,000 | +0 | 0.00% | 16,400 |
| 2025-06-30 | 2025-06-26 | 0.410 | 40,000 | +0 | 0.00% | 16,400 |
| 2025-06-27 | 2025-06-25 | 0.410 | 40,000 | +0 | 0.00% | 16,400 |
| 2025-06-26 | 2025-06-24 | 0.400 | 40,000 | +0 | 0.00% | 16,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 40,000 | +0 | 0.00% | 15,800 |
| 2025-06-24 | 2025-06-20 | 0.395 | 40,000 | +0 | 0.00% | 15,800 |
| 2025-06-23 | 2025-06-19 | 0.395 | 40,000 | +0 | 0.00% | 15,800 |
| 2025-06-20 | 2025-06-18 | 0.395 | 40,000 | +0 | 0.00% | 15,800 |
| 2025-06-19 | 2025-06-17 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-06-18 | 2025-06-16 | 0.430 | 40,000 | +0 | 0.00% | 17,200 |
| 2025-06-17 | 2025-06-13 | 0.430 | 40,000 | +0 | 0.00% | 17,200 |
| 2025-06-16 | 2025-06-12 | 0.430 | 40,000 | +0 | 0.00% | 17,200 |
| 2025-06-13 | 2025-06-11 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-06-12 | 2025-06-10 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-06-11 | 2025-06-09 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-06-10 | 2025-06-06 | 0.455 | 40,000 | +0 | 0.00% | 18,200 |
| 2025-06-09 | 2025-06-05 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-06-06 | 2025-06-04 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-06-05 | 2025-06-03 | 0.450 | 40,000 | +0 | 0.00% | 18,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-06-03 | 2025-05-30 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-06-02 | 2025-05-29 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-05-30 | 2025-05-28 | 0.450 | 40,000 | +0 | 0.00% | 18,000 |
| 2025-05-29 | 2025-05-27 | 0.450 | 40,000 | +0 | 0.00% | 18,000 |
| 2025-05-28 | 2025-05-26 | 0.450 | 40,000 | +0 | 0.00% | 18,000 |
| 2025-05-27 | 2025-05-23 | 0.450 | 40,000 | +0 | 0.00% | 18,000 |
| 2025-05-26 | 2025-05-22 | 0.455 | 40,000 | +0 | 0.00% | 18,200 |
| 2025-05-23 | 2025-05-21 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-05-22 | 2025-05-20 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-05-21 | 2025-05-19 | 0.425 | 40,000 | +0 | 0.00% | 17,000 |
| 2025-05-20 | 2025-05-16 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-05-19 | 2025-05-15 | 0.420 | 40,000 | +0 | 0.00% | 16,800 |
| 2025-05-16 | 2025-05-14 | 0.410 | 40,000 | +0 | 0.00% | 16,400 |
| 2025-05-15 | 2025-05-13 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-05-13 | 2025-05-09 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-05-12 | 2025-05-08 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-05-09 | 2025-05-07 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-05-08 | 2025-05-06 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-05-07 | 2025-05-02 | 0.480 | 40,000 | +0 | 0.00% | 19,200 |
| 2025-05-06 | 2025-04-30 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-05-02 | 2025-04-29 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-04-30 | 2025-04-28 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-04-29 | 2025-04-25 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-04-28 | 2025-04-24 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-04-25 | 2025-04-23 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-04-24 | 2025-04-22 | 0.490 | 40,000 | +0 | 0.00% | 19,600 |
| 2025-04-23 | 2025-04-17 | 0.490 | 40,000 | +0 | 0.00% | 19,600 |
| 2025-04-22 | 2025-04-16 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-04-17 | 2025-04-15 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-04-16 | 2025-04-14 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-04-15 | 2025-04-11 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-04-14 | 2025-04-10 | 0.410 | 40,000 | +0 | 0.00% | 16,400 |
| 2025-04-11 | 2025-04-09 | 0.415 | 40,000 | +0 | 0.00% | 16,600 |
| 2025-04-10 | 2025-04-08 | 0.435 | 40,000 | +0 | 0.00% | 17,400 |
| 2025-04-09 | 2025-04-07 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-04-08 | 2025-04-03 | 0.450 | 40,000 | +0 | 0.00% | 18,000 |
| 2025-04-07 | 2025-04-02 | 0.450 | 40,000 | +0 | 0.00% | 18,000 |
| 2025-04-03 | 2025-04-01 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-04-02 | 2025-03-31 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-04-01 | 2025-03-28 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-03-31 | 2025-03-27 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-03-28 | 2025-03-26 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-03-27 | 2025-03-25 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-03-26 | 2025-03-24 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-03-25 | 2025-03-21 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-03-24 | 2025-03-20 | 0.470 | 40,000 | +0 | 0.00% | 18,800 |
| 2025-03-21 | 2025-03-19 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-03-20 | 2025-03-18 | 0.480 | 40,000 | -20,000 | 0.00% | 19,200 |
| 2025-03-12 | 2025-03-10 | 0.475 | 60,000 | -10,000 | 0.00% | 28,500 |
| 2025-03-03 | 2025-02-27 | 0.475 | 70,000 | -10,000 | 0.01% | 33,250 |
| 2025-02-18 | 2025-02-14 | 0.475 | 80,000 | -10,000 | 0.01% | 38,000 |
| 2025-01-22 | 2025-01-20 | 0.470 | 90,000 | -20,000 | 0.01% | 42,300 |
| 2025-01-14 | 2025-01-10 | 0.470 | 110,000 | -20,000 | 0.01% | 51,700 |
| 2025-01-06 | 2025-01-02 | 0.465 | 130,000 | -80,000 | 0.01% | 60,450 |
| 2024-12-27 | 2024-12-20 | 0.420 | 210,000 | -20,000 | 0.02% | 88,200 |
| 2024-12-20 | 2024-12-18 | 0.430 | 230,000 | -70,000 | 0.02% | 98,900 |
| 2024-12-13 | 2024-12-11 | 0.410 | 300,000 | -40,000 | 0.02% | 123,000 |
| 2023-11-06 | 2023-11-02 | 0.420 | 340,000 | +300,000 | 0.03% | 142,800 |
| 2020-02-06 | 2020-02-04 | 0.395 | 40,000 | -20,000 | 0.00% | 15,800 |
| 2019-12-23 | 2019-12-19 | 0.435 | 60,000 | +10,000 | 0.00% | 26,100 |
| 2019-12-10 | 2019-12-06 | 0.285 | 50,000 | +10,000 | 0.00% | 14,250 |
| 2019-09-24 | 2019-09-20 | 0.142 | 40,000 | -1,000,000 | 0.00% | 5,680 |
| 2019-09-16 | 2019-09-12 | 0.126 | 1,040,000 | +1,000,000 | 0.08% | 131,040 |
| 2017-01-25 | 2017-01-23 | 1.160 | 40,000 | +40,000 | 0.00% | 46,400 |
| 2016-10-25 | 2016-10-20 | 1.340 | 0 | -30,000 | ||
| 2016-08-18 | 2016-08-16 | 1.300 | 30,000 | -50,000 | 0.00% | 39,000 |
| 2016-08-17 | 2016-08-15 | 1.370 | 80,000 | +30,000 | 0.01% | 109,600 |
| 2016-08-08 | 2016-08-04 | 1.530 | 50,000 | -50,000 | 0.00% | 76,500 |
| 2016-07-04 | 2016-06-29 | 1.330 | 100,000 | -100,000 | 0.01% | 133,000 |
| 2016-06-24 | 2016-06-22 | 1.230 | 200,000 | -100,000 | 0.02% | 246,000 |
| 2016-04-05 | 2016-03-31 | 0.810 | 300,000 | +50,000 | 0.03% | 243,000 |
| 2016-03-22 | 2016-03-18 | 0.770 | 250,000 | +100,000 | 0.02% | 192,500 |
| 2016-02-26 | 2016-02-24 | 0.780 | 150,000 | +30,000 | 0.01% | 117,000 |
| 2016-02-25 | 2016-02-23 | 0.760 | 120,000 | +20,000 | 0.01% | 91,200 |
| 2016-01-27 | 2016-01-25 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2015-04-13 | 2015-04-09 | 0.460 | 0 | -1,100,000 | ||
| 2014-08-08 | 2014-08-06 | 0.370 | 1,100,000 | -100,000 | 0.10% | 407,000 |
| 2014-07-28 | 2014-07-24 | 0.325 | 1,200,000 | +100,000 | 0.11% | 390,000 |
| 2014-01-17 | 2014-01-15 | 0.650 | 1,100,000 | -20,000 | 0.14% | 715,000 |
| 2014-01-14 | 2014-01-10 | 0.570 | 1,120,000 | +100,000 | 0.14% | 638,400 |
| 2014-01-09 | 2014-01-07 | 0.790 | 1,020,000 | +1,000,000 | 0.13% | 805,800 |
| 2013-11-15 | 2013-11-13 | 0.255 | 20,000 | -20,000 | 0.00% | 5,100 |
| 2013-11-14 | 2013-11-12 | 0.235 | 40,000 | +20,000 | 0.01% | 9,400 |
| 2013-09-10 | 2013-09-06 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2013-08-29 | 2013-08-27 | 0.300 | 0 | -20,000 | ||
| 2013-08-27 | 2013-08-23 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
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